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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
+$39.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.4M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$43M
3
PG icon
Procter & Gamble
PG
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
5
COST icon
Costco
COST
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$27.8M 0.36%
183,354
-276,229
-60% -$38.7M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$27.4M 0.35%
94,845
+14,571
+18% +$4.44M
ADBE icon
53
Adobe
ADBE
$109B
$27.3M 0.35%
81,122
-721
-0.9% -$231K
ADM icon
54
Archer Daniels Midland
ADM
$38.8B
$25.9M 0.34%
279,384
+55,886
+25% +$5.16M
CNQ icon
55
Canadian Natural Resources
CNQ
$97.4B
$25.7M 0.33%
925,400
-32,600
-3% -$932K
TSLA icon
56
Tesla
TSLA
$1.31T
$25.5M 0.33%
207,049
+2,858
+1% +$541K
MFC icon
57
Manulife Financial
MFC
$73.3B
$24.4M 0.32%
1,368,926
-27,100
-2% -$462K
NKE icon
58
Nike
NKE
$62.5B
$24.1M 0.31%
206,236
-5,122
-2% -$516K
MO icon
59
Altria Group
MO
$109B
$24.1M 0.31%
526,536
-190,018
-27% -$8.61M
HON icon
60
Honeywell
HON
$77B
$23.6M 0.3%
116,782
+61,993
+113% +$11.8M
SU icon
61
Suncor Energy
SU
$73.4B
$23.4M 0.3%
739,100
-80,900
-10% -$2.66M
QCOM icon
62
Qualcomm
QCOM
$170B
$23.2M 0.3%
210,778
-7,480
-3% -$875K
SCHW
63
Charles Schwab
SCHW
$187B
$22.7M 0.29%
273,103
+156,144
+134% +$12.1M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$83.2B
$22.5M 0.29%
31,183
+848
+3% +$626K
TMUS icon
65
T-Mobile US
TMUS
$191B
$21.7M 0.28%
155,130
+109,108
+237% +$15.7M
UNP icon
66
Union Pacific
UNP
$174B
$20.9M 0.27%
100,909
+53,081
+111% +$10.9M
FISV
67
Fiserv Inc
FISV
$27.8B
$20.7M 0.27%
204,759
+13,010
+7% +$1.3M
UPS icon
68
United Parcel Service
UPS
$89.1B
$20.5M 0.26%
117,837
-8,139
-6% -$1.41M
DHI icon
69
D.R. Horton
DHI
$41B
$19.8M 0.26%
222,132
-17,932
-7% -$1.44M
PGR icon
70
Progressive
PGR
$124B
$19.1M 0.25%
147,488
+6,258
+4% +$793K
CEG icon
71
Constellation Energy
CEG
$95.8B
$19M 0.25%
220,344
+36,703
+20% +$3.3M
FIS icon
72
Fidelity National Information Services
FIS
$21.9B
$18.9M 0.24%
278,582
+33,539
+14% +$2.38M
FDX icon
73
FedEx
FDX
$76.9B
$18.3M 0.24%
105,884
+15,987
+18% +$2.66M
SLB icon
74
SLB Ltd
SLB
$78.9B
$18.2M 0.24%
341,163
+90,889
+36% +$4.53M
TJX icon
75
TJX Companies
TJX
$175B
$18M 0.23%
225,996
+136,240
+152% +$10.1M
1 2
3
4 5

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Oregon Public Employees Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Oregon Public Employees Retirement Fund held 1,754 positions worth $7.74B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oregon Public Employees Retirement Fund's Q4 2022 filing shows 60 new, 920 increased, 600 reduced and 54 closed positions. Its largest new stake was Ovintiv: 116,346 shares worth $5.9M. The largest sale was Apple, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q4 2022 buy was Ovintiv: 116,346 shares worth $5.9M.
  • Oregon Public Employees Retirement Fund added most to Home Depot in Q4 2022, an estimated $48.4M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2022 reduction was Apple, cutting an estimated $52.2M.
  • Oregon Public Employees Retirement Fund fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, selling an estimated $7.71M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $7.74B portfolio in Q4 2022.
  • Oregon Public Employees Retirement Fund opened 60 new positions and closed 54 in Q4 2022.
  • Oregon Public Employees Retirement Fund's portfolio value rose 10% quarter-over-quarter to $7.74B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.